| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 800,000 | No Change | 0 | 0 % | $5,784,000 | $5,168,000 | $-616,000 | -10.65 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Jds Uniphase Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dte Energy | DTE | US | Unknown | 125,000 | No Change | 0 | 0 % | $4,427,500 | $4,792,500 | $365,000 | 8.24 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Dte Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 325,000 | No Change | 0 | 0 % | $7,673,250 | $7,741,500 | $68,250 | 0.88 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Cisco Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 300,000 | No Change | 0 | 0 % | $5,919,000 | $5,643,000 | $-276,000 | -4.66 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 150,000 | No Change | 0 | 0 % | $3,934,500 | $4,288,500 | $354,000 | 8.99 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 225,000 | Sold Some | -50,000 | -18.18 % | $6,570,000 | $6,450,750 | $-119,250 | -1.81 % | $26,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -450,000 | -100 % | - | - | - | -26.35 % | $1,624,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Ncr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 150,000 | Sold Some | -65,000 | -30.23 % | $5,703,000 | $5,584,500 | $-118,500 | -2.07 % | $51,350 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 250,000 | No Change | 0 | 0 % | $6,260,000 | $6,235,000 | $-25,000 | -0.39 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,100,000 | No Change | 0 | 0 % | $6,215,000 | $5,742,000 | $-473,000 | -7.61 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Lsi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 450,000 | No Change | 0 | 0 % | $4,801,500 | $5,044,500 | $243,000 | 5.06 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -100,000 | -100 % | - | - | - | -6.36 % | $268,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Aon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 250,000 | Sold Some | -50,000 | -16.66 % | $6,975,000 | $7,155,000 | $180,000 | 2.58 % | $-36,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Teradata Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -250,000 | -100 % | - | - | - | -0.22 % | $12,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-28 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 65,000 | New Holding | 65,000 | 100 % | $4,538,300 | $4,397,900 | $-140,400 | -3.09 % | $-140,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Millipore Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 475,000 | No Change | 0 | 0 % | $8,521,500 | $9,110,500 | $589,000 | 6.91 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 700,000 | No Change | 0 | 0 % | $4,809,000 | $4,298,000 | $-511,000 | -10.62 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Tellabs Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 200,000 | No Change | 0 | 0 % | $5,430,000 | $4,752,000 | $-678,000 | -12.48 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -175,000 | -100 % | - | - | - | -10.47 % | $929,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 440,000 | No Change | 0 | 0 % | $7,026,800 | $7,664,800 | $638,000 | 9.07 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Symantec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 335,000 | Sold Some | -5,000 | -1.47 % | $7,634,650 | $7,735,150 | $100,500 | 1.31 % | $-1,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Synopsys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 200,000 | New Holding | 200,000 | 100 % | $4,236,000 | $4,074,000 | $-162,000 | -3.82 % | $-162,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Novellus Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 190,000 | Sold Some | -25,000 | -11.62 % | $9,097,200 | $9,340,400 | $243,200 | 2.67 % | $-32,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-09-28 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -225,000 | -100 % | - | - | - | -9.65 % | $805,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 110,000 | No Change | 0 | 0 % | $5,524,200 | $5,137,000 | $-387,200 | -7.00 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Exelon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 95,000 | No Change | 0 | 0 % | $5,820,650 | $5,728,500 | $-92,150 | -1.58 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Johnson And Johnson |
| 2009-09-28 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 375,000 | Sold Some | -25,000 | -6.25 % | $8,205,000 | $8,636,250 | $431,250 | 5.25 % | $-28,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 200,000 | Added More | 45,000 | 29.03 % | $5,874,000 | $6,202,000 | $328,000 | 5.58 % | $73,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 150,000 | No Change | 0 | 0 % | $4,552,500 | $4,434,000 | $-118,500 | -2.60 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Verizon Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -350,000 | -100 % | - | - | - | 7.56 % | $-605,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Meadwestvaco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 275,000 | No Change | 0 | 0 % | $4,697,000 | $5,013,250 | $316,250 | 6.73 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Ingram Micro Inc |
| 2009-09-28 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 70,000 | Sold Some | -2,500 | -3.44 % | $8,353,100 | $8,644,300 | $291,200 | 3.48 % | $-10,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of International Business Machines Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 325,000 | No Change | 0 | 0 % | $5,157,750 | $4,598,750 | $-559,000 | -10.83 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Mirant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 50,000 | No Change | 0 | 0 % | $4,610,500 | $6,310,000 | $1,699,500 | 36.86 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Amazoncom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 37,500 | New Holding | 37,500 | 100 % | $6,980,625 | $7,287,750 | $307,125 | 4.39 % | $307,125 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Apple Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 75,000 | No Change | 0 | 0 % | $3,792,750 | $3,432,000 | $-360,750 | -9.51 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Biogen Idec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -150,000 | -100 % | - | - | - | 1.37 % | $-96,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Rock-Tenn Co |
| 2009-09-28 | 2009-07-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -325,000 | -100 % | - | - | - | -8.90 % | $620,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Unum Group |
| 2009-09-28 | 2009-07-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 250,000 | No Change | 0 | 0 % | $6,700,000 | $6,872,500 | $172,500 | 2.57 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -150,000 | -100 % | - | - | - | 5.18 % | $-286,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of American Tower Corp |
| 2009-09-28 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 200,000 | New Holding | 200,000 | 100 % | $5,486,000 | $5,186,000 | $-300,000 | -5.46 % | $-300,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of At And T Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -75,000 | -100 % | - | - | - | 6.07 % | $-221,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Abbott Laboratories |
| 2009-09-28 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 300,000 | No Change | 0 | 0 % | $2,919,000 | $3,084,000 | $165,000 | 5.65 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Windstream Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,100,000 | Sold Some | -200,000 | -15.38 % | $4,312,000 | $3,135,000 | $-1,177,000 | -27.29 % | $214,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 275,000 | No Change | 0 | 0 % | $4,710,750 | $4,600,750 | $-110,000 | -2.33 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-28 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 100,000 | No Change | 0 | 0 % | $6,045,000 | $5,469,000 | $-576,000 | -9.52 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Amgen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 200,000 | No Change | 0 | 0 % | $7,374,000 | $7,074,000 | $-300,000 | -4.06 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 215,000 | Sold Some | -10,000 | -4.44 % | $8,116,250 | $8,649,450 | $533,200 | 6.56 % | $-24,800 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Sybase Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 350,000 | No Change | 0 | 0 % | $5,799,500 | $5,936,000 | $136,500 | 2.35 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Pfizer Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 110,000 | New Holding | 110,000 | 100 % | $5,633,100 | $5,137,000 | $-496,100 | -8.80 % | $-496,100 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Exelon Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Alaska Air Group Inc | ALK | US | Airlines | 250,000 | New Holding | 250,000 | 100 % | $4,565,000 | $6,872,500 | $2,307,500 | 50.54 % | $2,307,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 95,000 | Sold Some | -5,000 | -5.00 % | $5,396,000 | $5,728,500 | $332,500 | 6.16 % | $-17,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Johnson And Johnson |
| 2009-06-30 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 350,000 | No Change | 0 | 0 % | $5,250,000 | $5,936,000 | $686,000 | 13.06 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Pfizer Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 400,000 | Sold Some | -175,000 | -30.43 % | $6,560,000 | $9,212,000 | $2,652,000 | 40.42 % | $-1,160,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Gap Incthe |
| 2009-06-30 | 2009-04-30 | N-CSRS | American Tower Corp | AMT | US | Wireless Equipment | 150,000 | No Change | 0 | 0 % | $4,729,500 | $5,814,000 | $1,084,500 | 22.93 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of American Tower Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 155,000 | Sold Some | -195,000 | -55.71 % | $3,904,450 | $4,806,550 | $902,100 | 23.10 % | $-1,134,900 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Time Warner Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 325,000 | Added More | 25,000 | 8.33 % | $6,061,250 | $7,741,500 | $1,680,250 | 27.72 % | $129,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Cisco Systems Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 200,000 | Sold Some | -75,000 | -27.27 % | $6,738,000 | $7,074,000 | $336,000 | 4.98 % | $-126,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -75,000 | -100 % | - | - | - | 2.84 % | $-120,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Cephalon Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 300,000 | No Change | 0 | 0 % | $4,920,000 | $5,643,000 | $723,000 | 14.69 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Western Union Cothe |
| 2009-06-30 | 2009-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 150,000 | New Holding | 150,000 | 100 % | $4,609,500 | $4,434,000 | $-175,500 | -3.80 % | $-175,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Verizon Communications Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 150,000 | No Change | 0 | 0 % | $4,245,000 | $4,288,500 | $43,500 | 1.02 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dte Energy | DTE | US | Unknown | 125,000 | Sold Some | -25,000 | -16.66 % | $4,000,000 | $4,792,500 | $792,500 | 19.81 % | $-158,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Dte Energy |
| 2009-06-30 | 2009-04-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 275,000 | Sold Some | -35,000 | -11.29 % | $6,905,250 | $7,884,250 | $979,000 | 14.17 % | $-124,600 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Forest Laboratories Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Meadwestvaco Corp | MWV | US | Paper And Related Products | 350,000 | Added More | 50,000 | 16.66 % | $5,743,500 | $8,613,500 | $2,870,000 | 49.96 % | $410,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Meadwestvaco Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 450,000 | No Change | 0 | 0 % | $5,323,500 | $4,540,500 | $-783,000 | -14.70 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Ncr Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 75,000 | New Holding | 75,000 | 100 % | $3,528,000 | $3,864,750 | $336,750 | 9.54 % | $336,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Abbott Laboratories |
| 2009-06-30 | 2009-04-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 215,000 | Sold Some | -60,000 | -21.81 % | $7,264,850 | $8,004,450 | $739,600 | 10.18 % | $-206,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Bmc Software Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amr Corp | AAR | US | Unknown | 0 | Sold All | -725,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Amr Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Fei Co | FEIC | US | Instruments-Scientific | 250,000 | New Holding | 250,000 | 100 % | $5,725,000 | $6,235,000 | $510,000 | 8.90 % | $510,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ingram Micro Inc | IM | US | Distribution/Wholesale | 275,000 | Added More | 25,000 | 10.00 % | $4,812,500 | $5,013,250 | $200,750 | 4.17 % | $18,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Ingram Micro Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,100,000 | New Holding | 1,100,000 | 100 % | $5,016,000 | $5,742,000 | $726,000 | 14.47 % | $726,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Lsi Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -350,000 | -100 % | - | - | - | 23.46 % | $-1,431,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Ca Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -100,000 | -100 % | - | - | - | 38.22 % | $-1,440,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Norfolk Southern Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 450,000 | No Change | 0 | 0 % | $4,333,500 | $5,044,500 | $711,000 | 16.40 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of King Pharmaceuticals Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 72,500 | Sold Some | -17,500 | -19.44 % | $7,570,450 | $8,953,025 | $1,382,575 | 18.26 % | $-333,725 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 100,000 | New Holding | 100,000 | 100 % | $3,787,000 | $3,940,000 | $153,000 | 4.04 % | $153,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Aon Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 300,000 | New Holding | 300,000 | 100 % | $2,508,000 | $3,084,000 | $576,000 | 22.96 % | $576,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Windstream Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 300,000 | Added More | 100,000 | 50.00 % | $7,029,000 | $8,586,000 | $1,557,000 | 22.15 % | $519,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Teradata Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Mirant Corp | MIR | US | Independ Power Producer | 325,000 | Added More | 25,000 | 8.33 % | $5,115,500 | $4,598,750 | $-516,750 | -10.10 % | $-39,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Mirant Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 250,000 | No Change | 0 | 0 % | $5,077,500 | $5,660,000 | $582,500 | 11.47 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 225,000 | Sold Some | -70,000 | -23.72 % | $7,051,500 | $9,051,750 | $2,000,250 | 28.36 % | $-622,300 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Sybase Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 50,000 | New Holding | 50,000 | 100 % | $4,183,000 | $6,310,000 | $2,127,000 | 50.84 % | $2,127,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Amazoncom Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 475,000 | Sold Some | -25,000 | -5.00 % | $5,586,000 | $9,110,500 | $3,524,500 | 63.09 % | $-185,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Macys Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,300,000 | Sold Some | -200,000 | -13.33 % | $6,253,000 | $3,705,000 | $-2,548,000 | -40.74 % | $392,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Tellabs Inc | TLAB | US | Telecommunication Equip | 700,000 | Added More | 350,000 | 100.00 % | $4,011,000 | $4,298,000 | $287,000 | 7.15 % | $143,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Tellabs Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 800,000 | No Change | 0 | 0 % | $4,576,000 | $5,168,000 | $592,000 | 12.93 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Jds Uniphase Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 200,000 | New Holding | 200,000 | 100 % | $5,192,000 | $4,752,000 | $-440,000 | -8.47 % | $-440,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Nrg Energy Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Viropharma Inc | VPHM | US | Medical-Drugs | 0 | Sold All | -225,000 | -100 % | - | - | - | 29.17 % | $-389,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Viropharma Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -125,000 | -100 % | - | - | - | 10.25 % | $-606,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Fmc Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 175,000 | New Holding | 175,000 | 100 % | $6,513,500 | $7,941,500 | $1,428,000 | 21.92 % | $1,428,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Prudential Financial Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 75,000 | No Change | 0 | 0 % | $3,386,250 | $3,432,000 | $45,750 | 1.35 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Biogen Idec Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 440,000 | Sold Some | -85,000 | -16.19 % | $6,855,200 | $7,664,800 | $809,600 | 11.81 % | $-156,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Symantec Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 275,000 | New Holding | 275,000 | 100 % | $3,602,500 | $4,600,750 | $998,250 | 27.70 % | $998,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 340,000 | Sold Some | -85,000 | -20.00 % | $6,633,400 | $7,850,600 | $1,217,200 | 18.34 % | $-304,300 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Synopsys Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Rock-Tenn Co | RKT | US | Paper And Related Products | 150,000 | No Change | 0 | 0 % | $5,724,000 | $7,065,000 | $1,341,000 | 23.42 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Rock-Tenn Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -100,000 | -100 % | - | - | - | 43.55 % | $-1,794,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Union Pacific Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 215,000 | Sold Some | -15,000 | -6.52 % | $8,309,750 | $10,569,400 | $2,259,650 | 27.19 % | $-157,650 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 325,000 | New Holding | 325,000 | 100 % | $5,154,500 | $6,347,250 | $1,192,750 | 23.13 % | $1,192,750 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Unum Group |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -950,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Chemtura Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 225,000 | No Change | 0 | 0 % | $6,302,250 | $7,535,250 | $1,233,000 | 19.56 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 100,000 | No Change | 0 | 0 % | $5,294,000 | $5,469,000 | $175,000 | 3.30 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Amgen Inc |
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